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Allianz Invest-Eurorent

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ALLINET:AV
124.97
EUR
0.02
0.02%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
124.99
52Wk Range
124.89 - 127.91
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
124.97
Total Assets (m EUR) (on 06/30/2015)
87.913
Inception Date
05/21/2007
Last Dividend (on 11/17/2014)
1.11
Dividend Indicated Gross Yield
0.89%
Fund Managers
ANTON KUZMANOSKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ½ 07/10/19 5.00 k 5.16 m 5.54
POLSKI 5 ¾ 10/20/16 4.50 k 4.80 m 5.16
RBIAV 2.68 03/07/16 3.50 k 3.53 m 3.80
CESDRA 4 ⅛ 07/23/19 3.00 k 3.34 m 3.59
UCGIM 5.65 08/24/18 2.90 k 3.30 m 3.54
DEXGRP 3 ¾ 05/26/20 3.10 k 3.15 m 3.39
ERSTBK 4 ¼ 04/12/16 3.00 k 3.10 m 3.33
DEXGRP Float 02/26/17 3.00 k 3.10 m 3.33
RBIAV Float 08/03/17 3.00 k 3.05 m 3.27
RBS 5 ½ 04/20/19 2.38 k 2.79 m 2.99
Profile
Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480